ALEMBIC
|
ALEMBIC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹156 Cr | ₹103 Cr | ₹87 Cr | ₹98 Cr | ₹17 Cr |
| Adjustment | ₹-53 Cr | ₹-42 Cr | ₹-53 Cr | ₹-79 Cr | ₹1.65 Cr |
| Changes In working Capital | ₹-0.60 Cr | ₹-38 Cr | ₹11 Cr | ₹-28 Cr | ₹-19 Cr |
| Cash Flow after changes in Working Capital | ₹102 Cr | ₹22 Cr | ₹45 Cr | ₹-8.70 Cr | ₹0.05 Cr |
| Cash Flow from Operating Activities | ₹86 Cr | ₹23 Cr | ₹39 Cr | ₹-18 Cr | ₹-2.18 Cr |
| Cash Flow from Investing Activities | ₹-27 Cr | ₹26 Cr | ₹7.30 Cr | ₹19 Cr | ₹-35 Cr |
| Cash Flow from Financing Activities | ₹-58 Cr | ₹-48 Cr | ₹-46 Cr | ₹-5.82 Cr | ₹-15 Cr |
| Net Cash Inflow / Outflow | ₹1.45 Cr | ₹0.33 Cr | ₹-0.24 Cr | ₹-4.72 Cr | ₹-52 Cr |
| Opening Cash & Cash Equivalents | ₹1.26 Cr | ₹0.93 Cr | ₹1.17 Cr | ₹5.89 Cr | ₹58 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2.71 Cr | ₹1.26 Cr | ₹0.93 Cr | ₹1.17 Cr | ₹5.89 Cr |
Compare Cashflow Statement of peers of ALEMBIC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ALEMBIC | ₹2,588.8 Cr | 0.6% | 1.5% | -25.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹412,494.0 Cr | -1.5% | -4.8% | -4.2% | Stock Analytics | |
| DIVIS LABORATORIES | ₹170,514.0 Cr | -0.9% | -1.4% | 11.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹129,044.0 Cr | 0.3% | 1.6% | 12.1% | Stock Analytics | |
| CIPLA | ₹121,574.0 Cr | -0.8% | -1.2% | 1.4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,919.0 Cr | -0.8% | 1.7% | -5.6% | Stock Analytics | |
ALEMBIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ALEMBIC | 0.6% |
1.5% |
-25.6% |
| SENSEX | 0.7% |
0.5% |
9% |
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